Company Registration Number- 03715169 (England and Wales)
The Charity Registration Numb8r is'.-
1085090
Community Regeneratlon Outreach
Projects Limlted
Report and Accounts
31 March 2024
*A0355FVF•
3111212024
COMPANIES HOUSE
A7
#100

Communlty Regengratlon 04rtrgach Proj9Gts Llmit•d
Roport and accounts forthe year ended 31 March 2024
Contsnts
Pagg
Charlty Informatlon
Trustees. Annual Report
Statement of directors. responsibllltlos
Independent Examiner's Report
Funds Statements.. .
Slalement of Financial Activllles
Statement of Financial Activities - Prior Year statement
Movements in funds
Revenuè Funds
Flxed Asset funds
Summary of funds
Income and Expenditure account
10
13
14
15
15
1S
16
17
8alance sheet
Notès to tho accounts
18
19

Community Regeneratlon Outreach Projects Limited
Company Registration Number - 03715189
Trustees. Annual Report for the year ended 31 March 2024
The Trustees present their Rèport and Accounts for the year ended 31 March 2024,
which also comprises the Directors, Report required by the Companies Act 2006.
Relerencè and administrative delails
The charlty name.
The legal name of Ihe charity is: . Cornmunily Regeneration Outreach Projects Limited
Th• charlty's ar•as operation and UK charitable reglstratlon.
Th8 charity is registered in England & Wa18S With thè Charity Commission in
England & Wales (CCEW) with charity number 1085090.
Legal structure of the charity
The Charlty is constiluled as a company limited by guarantee, registered under
the Companies Acts and il's governing document is a Memorandum and Articles
ofAssocialion under company legislation.
By operation of law all, trustees are Llirectors under the Compani8s Act 2006 and all
directors are trustees under Charities legislation and have responsibilities, as such,
under bolh company and charity legislation.
The truste8s are all individuals.
The principal operatlng address, telephone number and email and w•b
addr••$ of the charlty are: .
Keyham Green Places,
163 Renown Street
Plymouth, PL2 2DT
Telephone 01752 569340
Email: Info@¢ropskgp.org.uk
Website:
ham
reen
laces.co.uk
The registered office of the charity for Companies Act purposes is the same as the
operating address shown above.

Cornrnunlty Rogenera￿0Th Outr•a¢h Prolects Llmltsd
Tru$l8••' Anntsal R•port for th• year •ndod 31 Mayeh 2024
Th& OIT¢¢tornlTNstees in ¢>fflc• on Ihe date the reportwas approved wern:.
J UndeD￿00d - Chalfperson
J Eth8rklge- VIC8 Chair
P Kallor- Secrelary
R Mltchell
C Storer
P Lambert
T Allen
8 8run81
J Coles
The foll¢Jwlng perwns sevved ag Twstees who w•r• 0150 dlr•clofs durlng the year ended
31 Ma￿h 2024:
The Irusleg5 who SQTved as 8 Irust¢e in Ihg reportlng perfod. and, if applicable, thelr
dai0$ ol appoinlment or resigM￿On durlrvj tha year were: .
Il*m•
Appolnl•d
R•slgngd/Rallr•d
J Underwood
T Allen
J Coles
29 08￿mber 2023
20 September 2023
17 Apill 2024

Community Regeneration Outreach Projects Limited
Trustoe8' Annual Report for the year onded 31 March 2024
Objects and activities of the charity
The purposes of the charity as set out in its governing documenL
The Charity is constituted as a company limited by guarantee. having no share
capital. and is therefore governed by a Memorandum and Articles of Association.
The dirèctors of the company are also trustees of the Charity.
Organlsatlon
The Trustee's, a body of not less than two members, when are elected at the
AGM. control lh8 charity. A quorum of at least four Trustee's or one tenth of the
total number of Trustee's, whichever is greater Is required for the transactlon of
charity malters.
New Trustee's are appoinled by the Board of Tnjstee's al an Annual General
Meeting and musl retire at the nexl AGM where they can be reappointed. At each
AGM, a Ihird (or nearest whole number) of Trustee's should resign. This
resignation will be generally by rotation with the longesl serving Trustee resigning
first. If th8re is a dispute, resignations will be decided by lols.
The governing documents restrict the charity to Ihe furtherance of il objectives.
The charity is organised by an independent association of local residents with a
managing committee of Truslee'5 8nd members. Only Trustee's have voting
rights.
AGhievement and Performance:
The year ended 3111 March 2024 shows lolal income of £66,642. The company
incurred expenditure of £60,918. An analysis of that expenditure can be obtained
from the Delailed Statements of Financlal Activities on pages 8 to 16.

Community Regeneration Outreach Projects Limlted
Tru$tges' Annual Report for th• y•ar ended 31 March 2024
Current Projects..
The building of the Keyham Green Places Community Centre has met
significant need within the area be providing a community owned venue that
provides educational, Social and leisure activities for all members of the
community. The cenlre has increased its members and us8 this yéar with
more partnership working with other organisations. Continued use our our
busy food bank, youth seNices and men's shed projects in particular.
Educatlonlrecr•ational:
The local community have b88n able to attend a variety of activities lo improve health, fitness
and improve community engagement. This includes..
Wofkers Educallonal Associallon (WEAI who have been dellverlng watercolour palnting classes
and sewing Glasses.
The Eldertree offers gentle exercises for people over 50 which is well atlended each week. This
helps reduce isolation improve selfwesleem and contribute general mental health,
This year the centre has also provided youth actlvilies thanks lo the support of various partners
8nd funders indusive Yapp Charitable Trust and Awards lor All.
The National Grid Community matters fund helped us reFdace all our sleepers in Ihe allotment
area and a150 buy a new polytunnel. Plymouth City Councll helped with pollin9 actlvities and our
food bank.
We used micro allotments for use of the public to grow food, The centr8 has had a variety of
indoor and ouldoor activities for young people to engage in.
Local schools ulilis8d our gardens and forest path. Micro allotments used by ihe public 10 grow
food and also extra food donated from this lo the food bank.
North Yard Community Trust helped us with our foodbank as did Ihe National Lottery Cost of
Living fund and POP Plymouth Octopus Projects.
The Peoples Health Trust funded our Men's Shed Project and lots of smaller donations helped
our charity through the year.
A blg thank you to all funders arrty those who donated mon8y or and Ilme thls year.
Alexandra Park:
Crop5 have continued to support Alexandra Park for the Memorial service and the local
community came back to the centre for refreshments.
Other Activities:
Have induded but not excluslvely.. Toddler group. school vlslts, Pllates, Eldertree group,
watercolour, martial arts, free soup and chat. mem's shed project, Well-being Warriors, food
bank. Keyham Krafties, adults yoga, youth group, Exlm Dance, computer club, bingo and
parties.

Community Regeneration Outreach Projects Limlted
Trustees. Annual Report for the y•ar 8nded 31 MarGh 2024
Flnancial Situation.
The main priority for CROPS remains, to keep the Centre open lor the local
communily. We still have one part-time $81f employed manager, men's shed project
manager and 4 youth workers employed. With the remaining work cairied out by
volunteers and the Board of Trust8e's. This has helped réduce our expenditur8
conslderably and has pul us In a strong posillon for nexl year.
Volunteers
We would like to thank all our volunteers and Trustees al CROPS that have given Ihelr
tlme. dedlcation and support to enable CROPS lo continue to SUPPOrt the local
community. We also would like lo thank Ihe Royal Navy for their continued support in
supplying volunteers to help with the gardens, repalrs. cleanlng and foodbank.
Investment Policy
Funds held by thè charity in bank accounts are, at all times, already allocated for a
specific purposes or purpos8s. Funding may be received as a lump sum or over a
period of limè. but all funding is used for thg purposes for which it was originally given
and therefore cannot be invested anywhere else. All income from Ihe 8Ctivitles of the
centre is put into runnlng costs for the benefit of the whole of Ihe community Keyham.
Risk manag•ment
The Charlty Is aware of the various risks lo whlch it may be subjected and
docum8nted systems are in plac8 to deal with them.
Dlrectors and Trustees
AJI Direclors of the company are also trustees of the ¢harity, and there are no oiher
trustees.

Community Regeneration Outreach Projects Limited
Tru$t998' Annual R•port for Iho year endod 31 MarGh 2024
Flnanclal revlew
The ¢harity's financial position at the end of the year ended 31 March 2024
The company has been operating at full capacity throughout the flnan¢l81 year.
The financial position of the charity al 31 March 2024 and comparatives for the prior
period, as more fully delailed in the accounts, can be summansed as follows.. _
2024
2023
Net16xpèndlture)Ilncome
5,723
20.730
Unreslricled Revenue Funds
available for the general purposes
of the charlty
Designated Fixed Asset Funds
Total Unrastrlcted Funds
11,213
11,884
Restrlcted Revenue Funds
Restricted Fixed Asset Funds
Total Restrlcted Funds
35,365
28,575
35,365
28.575
Total Funds
49,570
43,847

Community Regeneration Outreach Projects Limited
Tru8tO98' Annual Rgport for Iho yoar ond•d 31 Mar¢h 2024
Detsils of The Independent Examiner
Mertin Mbahin, FAAT, MIP of
Clear Blue Sky Accountancy
30B City Business Park
Somerset Place
Plymouth
PL3 4BB

Community Regeneration Outreach Projects Limited
Tru8tO08' Annual R•port for th• year endod 31 MarGh 2024
Statement of tho Directors. and Trustees. Responsibilities
The charity's trustees are responsible for the preparation of the accounts in
accordance with the terms of the Companies Act 2006, the Charities Act 2011
and the Charities (Accounts and Reports) Regulations 2008. No￿lthStandIng the
explicit requirement in the extant statutory regulalions, the Charities (Accounts
and Reports) Regulalions 2008, to prepare the financial statements in
accordance with the SORP 2005. in view ofthe fact that the SORP 2005 has been
withdrawn, the Truslees determined to interpret this responsibility as requiring
Ihem to follow'current besl practice and prepare the accounts according to the
FRS 102 SORP (Statement of Recommended Practice for Accounting and
Reporting by Charities} 2015, {as amended by the Bullelln Issued in February
2016). (The SORP),
In particular, the Companies Act 2006 and charity law require the Board of
Trustees to prepare linancial statements for each financ581 year which glve a true
and fair view of the stale of aftairs of the charity as al the end of the financial year
and of the surplus or deficll of Ihe charity. I n preparing those financ181 statements
the Board is required lo:.
lo prepare the accounts In accordance wlth Unlted Kingdom Generally
Accepted Accounting Practice (United Kingdom Accounting Standards
and applicable law).
select suitable accounting policies and apply them consistently.,
rnake judgements and eslimales Ihal are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is
Inappropriate lo presume that the charlty wlll contlnue In business:
state whether applicable accounling standards and
stalemenis of recommended praclice have been followed,
subject lo any material departures disclosed and
explained in the financial statements.,
The law requires that the trustees must not approve the accounts unless they are
satisfied that they give a true and fair view of the state of affairs of the charily and of
the Surplus or defi¢lt of the charlty for the year.
The Trustees are also responsible for maintaining adequate accounting records
which disclose with r8asonable accuracy ai any time the financial position of the
charity and which are sufficient to show and explain the charity's transaction5 and
enable them lo ensure that the financial slatemenls comply with the Companles Act
2006 and comply with regulations made under the Charities Acl. Th8y ar8 also
responsible for safeguarding the assets of the Gharity and hence for taking
reasonable steps for the prevenllon and detection of fraud and other Irregularltles.

Community Regeneration Outreach Projects Limited
Trustses. Annual Report for Ihe year ended 31 March 2024
The Trustees are also responslble for the contents ofthe Trustee5' report, and the
statutory responsibility of the Ind8pendent Examiner in relation to Ihe Trustees,
report is limited to examining the report and ensuring that , on the face of the
report, there are no material inconsistencies with the figures disclosed in the
rinancial slalèments.
Method of preparation of account$ - Small company provlslons
The financial st81emenls a￿ set out on pages 13 to 33.
The financial statements have been prepared implementing the FRS 102 SORP
(St81ement of Recommended Practlce for Accountlng and Reporting by Charities)
2015, (as amended by the Bulletin issued in February 20161, {The SORP). and in
accordance wlth the Flnancial Reporting Standard 102, (effectlve 1st January 2016)
These flnanclal statements have been prepared In accordance wilh the provlslons
in Part 15 ofthe Companies Act 2006. applicable to companies subject to the small
companies, regime.
This report was approved on behalf of the board of truslees.
hair
f Trusteas - Dire
202q
Dated

Communlty Regenerallon Outreach Prole¢ts Llmited
Report of the Independent Examiner to the Truslees of the charitable company on
the accounts for the year ended 31 March 2024
I report to th8 Trustees on my examination of the financial statements of the charitablè
Company on pages 18 to 38 for the year ended 31 March 2024 which have been prepared in
accordance wilh the Charities Act 2011 (the A¢tl and with the Financial Reporting Standard
102, (effective 1st January 20161 as modifiéd by FRS 102 SORP (Statèmènt of
Recommended Practice for Accounting and Reporting by Charities) 201 S. (as amended by
the Bulletin issued In February 2016), (The SORP), publlshed by the Charlly Commission in
England & Wales ICCEW), and under the historical cost convention and the accounbng
policies sel out on pa9e 19.
Respective responsibilities of the Trustees arbd the Independent Examiner and the basis
of the report
As d8scrib8d on page 8, you, the charitable companvs Trustees, who ar8 also the Dirèctors
of the Company for the purposes of Company law, are responsible for the preparation of the
financial slalements in a¢cordan¢e with the Companies Act 2006, the Charities Act 2011 and
all other applicable law and with United Kingdom Generally Accepted Accounting Practlce,
applic8ble to smaller enlltles, and for being sabsfied that the financlal statements glve a true
and fair view.
The Trustees consider that the audit requirement of Section 144{1) of Ihe Charities Acl 2011
(the Act) doos not apply. and that Ihare is no requirement in the memorandum and articles of
the charity for Ihe conducting of an audit, and that the accounts do not require an audit in
accordance with Part 16 of the Companies Acl 2006 and that no member or membcrs have
requested an eudil pursuant to Section 476 of the Companies Act 2006. As a consequence,
the TTuslees have elected Ihat the financial slatemenls be subject'to independent
examlnation.
Having satisfied myself that the financial statements are not required to be audited under any
legal provision. or otherwise, and are eliglble for Independent examination, il is my
responsibility to..
a) examine the financi81 statements of the charity tjnder S8Ction 145 of the Act:
b)follow the applicable procedures in the Directions given by the Charity Commission
under section 145{5)(b) of the Acl.
10

Communlty Regeneratlon Outreach Projects Limited
Basis of Independent Examinerfs Statement and scope of work undertaken
I report in respect of my examination of the charity's financial statements carried out under
s145 of the Act. In carrying out my examination, I have followed all the applicable Directions
given by the Chartty Commission under section 145(5)(b) of the Act setting out the duties of
an independent examlner in relation to the conducting of an independent examinalion. An
indèpendent examination indudes a review of the accounting records kept by thè charitab18
company and of the accounting systems employed by the charitable Company and a
comparison of the financial statements presented with those records. It also includes
consKleralion of any unusual items or disclosures in the financial statements. and seeking
explanations from you, as Trustees, ¢onceming such matters. The purpose of the
examination is lo establlsh as far as possible that thera have been no breaches of charlty
le9islalion and Ihat, on a lesl basis of evidence relevant to the amounts and disclosures
made, the flnancial statements comply with the SORP.
The procedure5 undertaken do not provide all the evidence that would be required in an audit,
and information supplied by the Trustees in the course of the examination is not subjected lo
audit lesls or enquiries and does not cover all the matters Ihat an auditor w￿uld consider in
arriving at an opinion. The planning and conduct of an audit goes beyond the limited
assurance that an independent examinallon can provide
Consequently, I do not express an audit opinion on the view given by Ihe financial
statements, and in partlcular. l express no opinion as to whether the financial statements
give a true and fair view of the affairs of the charity, and my report Is limited to the matters
sel out in the statement below.
11

Community Regeneratlon Outreach Projects Llmlted
I planned and performed my examination so as to satisfy myself that the objectives of the
independent examination are achieved and before finalising the report l obtained written
assurances from the Trustees of all malerial matters.
Independont Examinerf8 Stat•ment, Report and Opinion
Subject to the limitations upon the scope of my work as detailed above, I have completed my
examination.. and ¢an confirm that..
The accounls of this charitable company are not required to be audited under Part 16 of the
Cornpanies Act 2006.,
This is a report In respect of an examination carried out under 145 of the Act end in
accordance with Dir8cllons given by the Charity Commission under section 14515)(b) of the
Act which may be applicable.,
and that no malerlal mallers have come to my attention in connection with the examlnation
giving me cause lo believe thal in any material respect..
accounting records wore nol kept In respect of the charfty as requlred by Section 386 of
the Companies Act 2006 and Section 130 of The Charities Act 2011.
Ihe financial statements do not accord with those records; or
the financial slatemenls do not comply with the applicable requirements conceming the
fomi and content of accounls set out in section 396 of the Companles Acl 2006 other than
any requirement Ihal th8 accounts give a'true and fairf view, which is not a matter
considered as part of an independent examination;
have nol been prepared in accordance wilh th8 methods and pnnciples set out in Ihe
FRS 102 SORP (Statement of Recommended Pra¢tl¢e for Accounllng and Reporting by
Charities) 2015, (as amended by the 8ulletin issued in February 2016). (The SORP).
I have no ¢oncems and have come across no other matters in connecllon wllh the
examinatlon to which 8ttenlion should be drawn In this r8POrt In order to enable a proper
understanding of the financial slatemenls to be reached.
Slgned:.
Mertin Mbahin- Independent Examiner
Accountant
30B City Business Park
Plymouth
PL3 48B
Thls report was signed on.
12

Community Regeneration Outreach Projects Limited
Statement of Financial Activities for the yeai ended 31 March 2024
Statement of Flnanclal Actlvltles (Includlng the Income and Expendlturn Account ft•r
the year ended 31 March 2024. as required by the Companies Act 2006)
SORP
Cury•nt y••r
Unr•8tr1¢l•d
FuThJs
Currènt y•ar
R•strl¢l•d
FLmds
Current yebr
Totsl FLmds
Prior Year
Total Funds
2024
2024
2024
2023
In¢om• & Endovnn•nt• from:
Donaltons & Legaoes
Charita￿e 3Ctwrties
iJh•r trading activi￿.8
n￿sIm￿nts
Al
50.816
54.256
40,563
22,453
AJ
11.842
Totsl Incom•
15.e26
50.816
66,642
63.016
ExpendltUf• on..
A•isino lunds
Charliablo acllvlll•s
81
B2
16,893
44.026
80,919
42.286
T•t81 •xpondllur•
16,893
44,026
60,918
42,286
N•t In¢om• for th• y•ar
11.067}
5,72J
20,730
Tr•n•f•r• betwaen lund•
N•¢ In¢om• •ft•r trnn•f•r•
A.B<
11.0671
5,723
20,73
{1.0671
6.790
5,723
20.730
R•¢on¢lll•tlon of fvnds:.
Tot•1 fund• brgughl forw•rd
15.272
28.575
43,847
23,117
Total lund¥ ¢•rrl•d l¢nv•rd
14.205
3S.365
49.570
43,847
Tho'SORP Ref indicated above LI Ihe d8s*ficallon of income Set out in Ihe fornal SORP documents. A6
rnquired by par8graph 4.60 01 Iho SORP, the brouoht I0￿8rd and carri•d fomard lunds abova hav• be•n agreed
to the 881artfk Sheei.
A separate Slalement of Total Recognisfjd Gains and Losses is not requlred 88 tNs stalernenl IN4udeÈ all
recognlsed goin8 and loss&s.
Al aclivilles derive frorn conlinuing operalions.
Th• not•s •tt•rh•d pa9•8 19 to 33 torm an Int•gral part of IheJ• a¢cvunt•.
13

Community Regeneration Outreach Project8 Limited
Statement of Financial Activities for the year ended 31 March 2024
Communlty Regeneration Outreach Projocts Limlted - Analysis of prior year total
funds. as required by paragraph 4.2 of the SORP.
p￿Or Y••v
Prfoy Y••r
Prfjor Yur
Tol* Fund•
Unre5trl£led
Fund$
Ré*triGied
Fund$
2013
2023
2023
Incom• Irom;
Oonaliorns & Legades
Charilat4e aclivitwJ
Other tradin9 adiville$
Inveslrnents
A1
40,563
40.563
2Z.453
22,453
Tot•1 In¢om•
22,453
40,563
63,016
Exp•ndltur• on..
Raising lut)ds
Charitablg 8cliviUos
B1
82
31.714
10,572
42,2
Total •xpond￿￿re
31,714
10,572
42,286
N•1 l•xp•rtdStur•lllncom• lor th• y•mr
19.261}
29,991
20.730
Tran8hrs b•tr4w•en funds
N•t Incorn8 ater tronaler8
19,261)
29,991
20,730
N•t mo¥•m•nt In lund•
19.2611
29,991
20,730
R•¢on¢lllallon of b)Jnds:.
Total lund• brought fopward
24,S33
11,4161
23,117
Total lund8 c•nl•d forward
15,272
28,57S
43,847
All acllvltles derlve from cgntlnulng operatlons.
A separate Statement ol fotal Recogniséd Gains and LossK Is nol roquir•d a8 trM'8 8tstomènl indudos au
recogni8￿ gains and losses..
Th• hot•• atta¢h•d on p•9•8 19 to 33 form an Int•gral parl of th••• a¢couTht•.
14

Communlty Regoneratlon Qutrea¢h Prol•ct$ Llmlted
Statomont of Financial Activit105 for th? year endod 31 March 2024
Community Regeneration Outreach Proje¢ts Limited - Resources applied in Ihe year
ended 31 March 2024 towards fixod assets for Charity use...
2024
2023
Fun¢Ys g•naralad In the year as delallod In Ihg SCFA
Resources applied on lunclional fix8d asaets
2.731
17,342
3,388
N•t r•￿￿rC•S avallabl• to fund charltabl• ad1vI￿•4
72
73
Th• r•8ouf¢•8 •ppll•d on 16x•d lor ch•nty u•• 1•pr•￿nIS lh• cosl of •ddlllonJ.
Movemonts In revenug and capltal funds for the y•ai ended 31 March 2024
R•v•nu• •¢cumulat•d fvnd$
Unr••trl¢t•d Rwlrl¢t•d
f undi
Fund*
2024
2024
Total
Funds
2024
LA•t y￿r
Total Fund•
2023
Accur￿1￿1•0 lunds biouoht lO￿ard
12,280
28.575
40,65S
19,729
ReCogni￿d g8lns and losus lJolor6 transfors
11,0671
6.790
6.119
20,730
11,213
3),365
46￿78
40,459
IFromyTo unr•slrlct•d r•¥•nu• lunds
Closlng rev•nu• lunds
58.148
3SJ65
5B.148
73,713
Flx•d a$￿t funds
0•81gnat•d R•slrl¢tqd
Funds
Funds
2023
2023
Totsl
Lost y¢•r
Ttstal Funds
2022
2023
At 1 Apfil
Tr8ns¢•f It0￿10M r•v•ThJe fund$
3.388
3,388
At 31 Iljarch
3.388
3,388
Th• pwpos•8 of tho Ironsfers io fixed a8981 lun08 8r• d•scrfbed in Note 20 lo the aetount8 and vnd•r th
counllng pdlcy'Accnuniing foi chpltal gr•nls and flxed 8&Aal funds..
Th• noto6 attachod on pago$ 19 to 33 lorni an Intogral ol th•s• gccounl&
15

Comrnunlty Re9eneratlon Outreach Projects Llmlt•d
Statement ol Financial Activities for the year endod 31 March 2024
Sumrnary ol fvnd8
Unr•strlct•d
and
O0$ignated funds
2024
R•gtrictsd
Fund•
To¢•l
Funds
L¥J¢ Year
T¢)tal Funds
2024
2024
2023
Revenu¢ ac¢un￿l￿ted fund8
11,213
J5.365
46,571
40,459
Re¥¢nue designaied fwid$
Fixed •88et Iwds
2,992
Total lunds
14,20S
35,365
49,S70
43,847
Th• not•$ atta¢h•d on pag•5 19 10 33 form an lTrt•oTal part of th•$0 a¢¢ount&
16

Community Regeneration Outreach Prolecls Llmlted
Slatem8nt of Financial Activities for the year ended 31 March 2024
Communlty Regeneration Outreach Projects Limited
In¢om• and Expenditure Account for the year ended 31 March 2024 as required by the
CompanSe$ Act 2006
2024
2023
Income
Income Irorn operations
68,642
63,016
Inv&stmgnt income
Inl*rg51 r￿￿vable
Gro$• Incom• In th• y•ar b￿or• •xc•ptlonal Il•ms
66,642
63,016
Gro$8 Incom• In th• ygar Indudlng èxe•ptlon#l It•m8
Exp•ndllur•
CharitaLY8 éxptsnditufe, exduding deprecwtthi and amortisalion
Staff costs
08pr8clalion and amtyliiation
Tolal 6xpendlturo In the yaar
33.192
11,431
19,789
21,579
918
All actlvitie$ derive from continuing operations
In accordanc• ￿1h the prov18ion$ of lh• CompaTh'•s Act 2006, Itt• h8adlngs and subh•odln9s us•d in Ihe In¢om•"
nd Expgndilure account hov• bggn ad•pled lo refi•cl the 8poclal nature ol Ihe chllrtty's HclMIIos.
Tho not•• att•chod on pages 19 to 33 form an Int•gral part of these accounts.
17

Communlty Regeneratlon Outreach Projects Limited - Balance Sheet as at 31 March 2024
SORP
Note R•f
2024
2023
Flxed a55•ts
Tangible assets
2,992
3,388
Curr•nt assets
Debtors
Cash al bank and in hand
10 82
1,113
40.759
Total current assets
47,778
40.759
Credltors.. amounts f4111ng duè wSthln
ono ye•r
11 C1
N•t Curr•nt Ass•ts
48.578
40,459
Total a•••t• ol lh• chaffty
49.570
43,847
Total as••ts olthe ch#rlty ar• fund•d by th• fund• olth• ¢h•rlly. •* follo¥r4'. -
Rtrstrlcted funds
Reslr5ct&d Revanue Funds
Reslilcled Fixed Assel Funds
17 D2
17 D2
28,575
35,365
28,575
Unr•8trlcted Fund•
unrestrK￿d Revenue Funds
17 D3
D••lgnal•d Fund•
Designalgd Fixgd Asset Funds
17 D3
14.205
15.272
Total ch•rlly tunds
The'SORP Ref indiealed above is Ihe dasslncallon of Balance Sheet items as sel out In the fomial SORP
documents. As iequired by pafagraph 4.60 01 the SORP, the brought lonNaré and &grried lorwar(I funds above
have been 8gr•e¢J lo the SOFA.
The dlre¢tots are satisfied that the company is enlilled to exemption from the requiremenl to obiain an ludll
under Section 477 01 the Companies Act 2006.
The members have not required the company lo obtain an audit in awrdance with section 476 of the Act.
The directors acknovl?dgo Ih8Trr responsibilities lor complyirvJ with the f•guirefflonl8 ol the Companie¥ Ad 2W6
with respe¢l lo ac¢ounlin9 reco￿$ and lh8 preparation of accounts.
Thè charity is subject lo Indepèndent Examination under charity legtslalion. and th9 r8porl of Ihe Independent
Examln8r Is on pagg 10.
The financial slatemenls have been prepared in accordance with Ihg provisions in Part 15 of the Companles Act
2006. appli¢abl8 lo companies subject lo Ihe small Companies. regim¥.
halr
f Trustees - Directo
App
¥•d byth¢ board of trust•e$ on
Th¢ notes attached on pagcs 19 to 33 form an Integral part ol these accounts.
18

Community Regeneration Outreach Projects Llmited
Notes to tho Accounts for the year ond•d 31 March 2024
1 Accounling policies
Pollcies relatlng to the production of the accotsnts.
of pr•paratlon and accountlng th>nv•ntlon
The #t￿unt$ hAve beèn prepaled on thts occw8ls basis, under the hislorlc81 cosl conveniion, gnd In accL)rd8nce wilh lh¢
Financid ReportlrvJ Standard 102.18ffeclive 1st J4nuory 20161 and 'FRS 102 SORP Isia¢èmenl of RecornmeNJed
PractirAq for AcLounting and Reporling by Chariliesl 2015. las amendocl by tha Bulletin issued In Ftsbruary 2016), m)•
SORPI. putrltshed by Ihe Charty Commission in ErMJland & Wales {CCEWI , eNective Janu8ry 2016. , ènd in accordance
with all ap￿ICable law In the chariVs jurisdiction of r8gistration. 8xcept thai th6 tharity has prepared the financial
stat¢menlS in accordance with Ihe FRS 102 SORP (Statement of Recomrnended Pra¢lice for Accounting and Reputing
by Charities) 2013. las amendgd by tha 8Ldlatin issu•d ift Fèbruary 20161. (Tha S(iRPI. in pffjferonce lo the previous
SORP. tho SORP 2005, whlch has bg8n wllhdrawn, nolwNh$l8ndlng th$ fact th81 th• extant $18tulory ragu18tions, tho
Ch•ritl•g (Accounlg 8nd R•portsl Regulatlons 2008 rofgr •XF4icidy to th• SORP 2005. Thi• has be#Th don• Io 4c¢oro wSlh
curi•ril b•si praciie$.
Followlng a¢¢ountlng poll¢l•• In pl#e• prlor to tho SORP 2015
Under Ihe SORP 2015, where thgrg i& n9 5pecili¢ reguiremenl lo adopt 8 P8rti¢vlar a¢¢ounling requir¢m?nl. a chorily
may fcllow Iheir existing accounliNJ pdicies provided Ihat lh¢ policy and rglaled disclosures m4de ort consisient vmlh
accapted accounting praclice. This eharlty has d•clded Ih•l th• a¢¢cwnllng wllcS¢¥ %thich it follow•d prior ￿ lh• SORP
2015 shall ¢onllnug to bt fdlow•O.
Rl•k• •nd futur• a•surnptlon•
The charily Is B publSc benèlil entty.
Thgro ar? ￿ mBlartql ludg8m0nis. apart from those invdving e511mations. Ihat managoment has mode in the pnx•55 01
ap￿Ying Ihe enllV8 occounting polirk85 Ihal hav8 any 61gnifi￿nt effgct on the amoun18 r8eognis8d in Ihe accounts
•X¢OPt th0￿ r•l•lin9 to tho C1￿￿n rJle¥ ￿ fix•d 8&88t depr•cialion.
There •r• no k•y 8ssumpllons, Olh•r thon the 9oln9 ¢onc•rn ba¥l$. e¢ncornSng lh• lulur•, And olhtsr key sourcos 01
?sllm•Uon Un￿rt41ntY at th• r•pDrting Ll#le that h•ve 8 8ignific•nl rijk ol cau51nu s malellal odluslrnent lo the ￿rryIn9
amounts ol a8S0ts and liablllll¥$ within th8 nèxt raponiThJ pericd
Pollcle$ r•l•tlng ta cat•gorl•s ollncome and1ncon￿ r•cognlllon.
NBtur• ol In¢om•
Gro$• IrKom• r•pra8anlll the vdu•. n•t ol valua odded tax and diBctsunls. of goc411 wo¥idod to euslom•rs •nd wo
caribed oui In respèct ol servlce6 provlded Io CUSlom•rs.
CatsgorS•8 oflrtcom•
Incomg is calegorised a8 ineom• 1￿M exchange Iransadior¢ Iwnirad in¢omèl and ineom• from non-exchange
tr#nsaeiitsns19ift81, inv•simènt incom• and other Incomè.
In¢gffl• frgm •x¢h•ng• tr•n••Gtlpn• is r•c•lv•(I by Ihe ¢harity lor goods OT 5¢1vices 9upplied under contract or where
nlilom#nl is 6ublecl lo It4lfilliThg ￿rform￿nCt rèl&l6d eendition8. The Irscom? Iho ch•iity I￿1¥*￿ is opproxThatdy •ou81
In value to Ihg goods or servic05 gJpll•d by Ihfr charfty 10 Ihe purchaser.
In¢offl• from o non••xchango transaction Is where the tharily r¢GgSVgs vglu¢ frryn the donor w¥thout provM11ng equal
valup in exchan9e. an¢J indudes tlonations ol rn￿ey, goods and services freely gNen ￿lthOU1 gfving equal value in
•xchang
19

Community Regeneration Outreach Projects Limited
Notes to the A¢counts for the year endod 31 March 2024
In¢omo r¢wnition
Income. whether from 8Xeh8nge Of non èxchan9è transactions. is fecognisèd in Ihè 8lalwnent ol financial actsvitiès
ISOFAI on 8 receivablg bp3i8. when 8 tr8n8aclion or olher ovent iesLrfls In an Incr¢o$0 In Ihe chgrity's assels or a
rÈduclion in its liabilili¢s and only when the charity has legal enlillern￿t, the incomè is prob&blé an(J can be measure
reliatly.
Incomg subje¢t lo 1o¥ms and con¢Jlllons which must b¥ m•t bgfora the chadty is •ntltled to the resources 15 not
recognised until the conditions have been met.
All incomo Is •¢¢ouni•d lor groi$, btsforo dgduclln9 any relat•tJ letr$ orco&ts.
Restrited Projects
When donorn specily that the grgnl8 9lven to the ¢hartly muyl be used for a spedffc purpose the funds IOT these projects
e reslncted and accounted lor as such.
Al the end ol a specrfi¢ projert a 5ufFAu5 of deficit balance may be transferred to unrfjstiictgd general funds at the di$crnlion
of Ihè Iruslèè's and if p•rmitted by thè lunds.
Pollcles rnlatlng to expendlture on goods and servlc•s provlded to the ¢harlty.
R•¢ognltlon ol Il•bllltl•• •nd •xp•ndltur•
A liability, and the related &xpendilure, i5 recognised when a legal or conslruclive obligabon ex15tS 8$ a result of a past
o￿Al. and whgn il is mor• lik•ly than noi th818 Iranslar of economic b8nèlii$ will bo requir•d In s•ll•mènt. ant1 when tho
am¢*unl of tho obllgats.on can be meosuted or f8liably estimated..
Lk?bilities arisin9 Irom future fvnding cormillments and constructive obligations, ineludlng perf0mlar￿ related grants,
wherè the tsming or the amovnt ol th¢ fulure exp8n(Jilure required lo sèttlè thè oblioallon are uncertaln, rls• to a
prov16ion In Iha accounts, whlch 16 feviawed al the a¢¢oun￿ng yaar an(J. Tha provislon is irtcréased lo rellact any
increaseg in liabililie5 and is decreas80 by IhB ullisation of 3ny piovislon ￿1h7n Ihe PBriod and rgversed bf any PTOVi5ion is
no longer requir•¢J. These mov•m•nls ar• rh4ryd or ¢rvdit•d to lh• r•sp8Ctive lunds and JGtivili•s to whKth the
prgvislon relalg5.
Alloelllny costs to actlvltl••
Direct costs that are spe¢Sficdly related lo an Bctivity are 8llo¢aled to thal activty- Shared ijirect cosls and support costs
if• aPPOrtion8d b•twe¢n actlvlli•S
The basis lor apportionment, which is conslslentty applie¢Y. proportionate tothe Cir￿m$￿n¢9$, is:.
Direcl Charitsble Expenditure
75%
Managomèni and Admlnlslratlon 250
Volunteers
In accordaryx wllh lh¢ SORP. and In recognltion olthe diffirullies in F4aGing a m¢)ne¢ary valu? on Ihe ￿ntri￿tIOn from
vdunleer5. the conlribuuon of volunleers is not included wlhin the incorne ol the eharily.
However, the Iruslo•s value the skJnlr￿&￿t conlrtbulion mado lo Ihe 8clivilies ol tho ch8rity by ury>oid volunle•rn and th18
15 describod more fully in Note 6.

Community Regeneration Outreach Projects Limited
Notes to thg Accoun1$ for the year ended 31 March 2024
Pollclfrs relatlng to •ssets, Ilabllltles •ndprovlslons and other m•tt•rs.
T•nqlbl• flx•d •s$•t*
Tangl￿e fixed a&8et8 are measured at their OflgSnal cost valua, or subsequent revalua16on, orildonated, as described
abovè. Cost value indLtd•s 811 cosls expended in bringing the assel inlo its intandéd wowkin9 Condition.
Dep￿claI10￿ h8s been pro¥4ded gt the f(Al¢Jwng roles Sn (*der to wrlte off Ihe assets to Iheir anticipated ￿81￿ual valuB IV
ts81imaled Lkqgful Ilvas.
Leas8hold woperty
Fixlure and Fittings
Comput•Equipm•nl
No Depreclation
15% reducing balance
33.33% reduang baKanco
A regular amual revlew ol tho likelih¢>od olasset Impaimi•nl is undertoken.
Ac¢ountlno for c•plt•l granti And flx•d •ss•t fundg.
Th8 boafd ol InJ8tee8 consider Ih81, In oidtr to comply with Ih• Slal•m•ni ol R•command8d Pracllc6 lor Ac¢ouniing and
Reporting issued by the Charity commis￿onerS for England & W81e8 lffjvise£1 Jung 20081. gifts ol 18n9iblt fixed assgtS
Of grants of a capital naturé gNan for $pecrf￿ purptsses ani fully ulilis8d in lh6 furtherance ol th• objecls of the charily
should bg Crediled lo th* rslov8nt fixed as68t fund after the sums have been propedy expended on the r861ricl•d
purpose. The relaled asset is 8hown In thè balanc• shaet 81 lh* lull cost ol acqulsllion or subsequ*nl r•V81UJtl￿. If
Assals Are pUrch￿d wilh unreslrlcled lunds, then 8 de$KJnated fl¥ed atsset lund 1$ u&8tad.
11 Ihe related assets are sublecl lo ￿91n¢t￿1n6 by the grant makln9 0(ganisalion on thelr use and disposal, then these
re$lrKtions ara noted in the flxed assel socibon of thege accounts. In suth 0￿M￿lanC¢s, Ihg fixed a￿1 lund ¢reat9d
is treated 88 a rgstri¢led fixed 88591 fvn
Durlng th• year therè wa8 a Ifan8f6r 10 re8iri¢ted flxed assgt lunds of £nll12023- £nll Acc￿rdaNce wlth this Fdlcy.)
11 the relal¢d assets are ntx subject lo restrictions by the grant making org8nisaiion on Ihelr and dispo$81. Ihen Ihe
fixed assel fund created istrealed as & designated flxed asset lund.
Tho •ifect ol thi8 t￿￿￿8n1 1$ that tho ol th¢ ¢Je8Lqn•t•d and o8lrfcied fixed 88gel ltsnd$ equa18 the nei btr)k value ol
Ihg fix•d as8ets.
Any regdual liability to the donor arising from. lor example. Ihe asset's future salo. Is dlsdosed as a conting6nl liabj'lily
Ltnless the evenl Ihat wi>uld trigge¥ repaYn￿￿1 of the grani becornes prOba￿e in ¥thlch case a liabilty for repaymenl is
recognisad.
Insolor a$ Ihis pollcy 101810$ to Govomment gran15 8nd 10 the exl8nl Ih81 it may ¥ dèparlvrè Irorn the Sl8lement ol
Slan¢ard Accounting Practi¢e Number 4. such departure 1$ Sustified on Ihe basi8 that il 1$ in order lo Comply wilh the
Statement ol Recommended Practice forAccountsng and Rèp)rting (revised 20081 issued by the Charity CornrnissioneTS
for EnglarKI & Wo19s.
21

Community Regeneration Outreach Projects Limited
Notes to the Accounts for the year ended 31 March 2024
Debtor
Dèbtors ale m¥85ured 8t th¢ir ro¢over8ble arno¢Jnts at the balance sheet date.
Crèditr>rs ond pro¥ision$
Creditors and provision6 ore rne8su(eil on ihe ￿￿¥￿￿￿￿81 g¢¢ruo1$ bail&
P•nslons. dè15nèd eontrlbutlon sclwmos
The chanty operates a deffined ¢¢niilbullon pension scheme. Conlrlbutions ar• charged tothe profit and loss accounl a8
they become payabl¢ accordance wilh Ihg Nles ol Ihe 5chvm¢.
Fund Accountlng
Vnresliicted hjnds ar8 a￿lIabIts for use al the discrgtk)n ol Ihe trustoes In lurthgran¢e of th¢ 9on8ra objoctlves ol the
charlty.
Doslgnal8d lunds are unre51rict8d funds 08rmat1E8d by th?TnJsl8•s for particulor purpose
Rgslri¢1gd funds are $ubi¢cled lo re$lrf¢tlons ¢)n Ihglr ?xpendllurg Imposod by lh• donor or Ihrou9h Ihg t*rm& of an
appeal or as implied by law.
2 Llablllty to lèxatlon
The Tru$lees Consider Ihat th• ¢h81ily $81181ies the l•stS 8el out In P8ragr8ph 1 Schedule 6 of th• Flnanc• Act 2010 lor
UK corporation lax purposès. Accordingly, the Charity Is polenlially exempl from taxation in rsspect of incrme or capital
g8in$ raceived wilhin c81ègorio$ ¢overed by chapter 3 p8rt 11 of the Corporation Tax Act 2010 or Seciion 256 of th•
Tax?lion ol Chargeabl4 Gains Act 1992, to the e¥lant Ihal such ir￿orn? or gains are applied •xdusively on lh* 6perJllc
tharilab1e objects ol the tharity Bnd lor no olhei purpose. Value Added Tax Is not ￿COverable by the ch8rily, and Is
Ihergfwo ind¢Jcl8d in th8 relevant cNts in tha Slalemortt ol Flnancial Aclivilias
3 Winding up or dissolution of lh• charity
If upon windlng up ￿ ¢1¥30lthion ol the charity Ih•ro rgmaln any ass91$. aftgr Iho Sali$fodion of all debts and Ilabllllles, 1110
assets represenled by the accurmjated fund shall be transferred lo some other charitable body or bodles havlng s#nAar
objects lo th• charily.
4 SignifK4n¢e of finanei•l in$lrument8 to th• eharity'g P¢$ltion
Th•r• ar• no Iln•nei81 Instrumen18 wllh tlgnificanl ImrAKatityis lof lh• charity's IlnAnclAI ptytion.
5 N•t {d•flclt)18urplus b•for• taJ( In th• flnanclal y•Ar
2024
2023
Net (der￿ltY$yrp1U$ belora lox in Ihe fin8n¢lal year 5$ stated after chAr9ing'.
Oepr8Giation of owned lixet1 ¥8Bets
397
20.730
P8nsioncosts
6 The c¢ntrlbutlon ol volunt••ri
Volunteers frorn our Ic￿1 community make a vi181 contribuknon to our charitabla organisation at various Iwals as well 8$
supporting the staff in varfous othei w8yg lo deliver Ihtr Iir81-class flaxit￿8 $&Ni¢o that w¥ offer to our ¢uslomers.
22

Community Regeneration Outreach Projects Limited
Notes to the Accounts for the year ended 31 March 2024
7 Staff cost$ and emolumgnt5
S•lary¢osts
2D24
2023
Salarl&s exduding tru$le¢s and key management pefsonnel
11,431
21.579
11
21
79
Tolol ••l•r1￿. wag•8 •nd r•l•*d ￿1¢1
2024
2023
Numbers ollu1141me employees or ltsll-llme equ1va￿nls
Th• av•ra9• numb•r oftolal full tlm• •qulvalenl slaff employed inthe wrwds
Th••stlm•t•d •qulval•nt numb•r offull Wm• staff d•ploy•d In dlff•rnnt4¢tl¥ltl￿ In thgy••Tw￿...
Engaged on ¢hadlable acDwl
Engaged on managemenl and ￿lmInIStration
rh• •sllm&ted lull Ilme equlv•l•nt numlJeT ol•ll Staff •mploy•d •s •bov•
IP Nellhef the Iruslees nor any pernons ety)nacted w6th them have received any remuneralion from the charity or any
rel¥l•d ¢ntity, •ilh*r In th• Guffenl or prior year.
No •mploy8•s r•c•lv•d •mdumgnl$ l•xdudln9 p•nslon cos161 In•xc•ss 01£60,000 perannum.
8 Dellned contrlbutlon ponslon $Ghefflo9
The charity oporatg5 8 d&fingd ¢ontrlbulion Pens*￿ scheme, ¢ho ¢osts ofwhi¢h a￿ ¥hown 8bovo.
.*•' Any11obllltws arvl j$￿19 88godat•d wllh Iho 8re Shown undor d•blorB and Crtth'lors.
23

Community Regeneration Outreach Projects Limited
Note$ lo the Accounts for the year ended 31 March 2024
9 Tangibl• fix•d a$$ét8
Land and
8uildir
Flxtur• &
Flttln9•
CMt
Al 1 April 2023
Addit￿nS
7,373
7.374
Al 31 Mlfch 2024
D•pr8clatlon
Al 1 Aprl X123
Chafg• fw the yèat
3,983
397
3.984
397
At 31 M•r¢h 2024
4,380
4.381
N•t book v4ue
Al 31 Ma￿h X124
Al 31 Mjrch 2023
3.318
3,388
Inveslmenl properties feniod to another 9roup aniily have beèn account•d lor Using Ihe ￿31 mod￿. Th• carryin9 v8lu
01 Ihe88 investmenl propertl86 Includ￿ wilhln tonoible fixed aJ8elB io £1 12023- £11
10 Debtors
2024
2023
Trade deb¢¢XS
1,113
Crodltorn.. amounts falling du• within on• y•ar
11 A￿Al81#
1,200
1,200
300
300
24

Community Regeneration Outreach Projects Limited
Notes lo the A¢¢ounls for the year ended 31 March 2024
12 Pension commitments
2024
202J
P•nsion commltmenis Under dafin8d ct*Mrfbullon schemes
wilhln on• y•&r
13 Fln•ncl•l commltm•nti und•r op•r•tlng l••••*
2024
23
Al tho year end th• ehadty had no Jnnual ¢ommltm•nts under non•canc•llab
op•r•tlng l•a••s a• ••t out b•low:
Opgralin918a8e8'.
14 In¢om• •nd Exp•ndltur• •¢count¥nd ¢h•rltabl• lund• •ummary
2024
2023
At 1 Aprll 2023
Prior y•ar adju4lmenti
43.847
rJ.117
Al 1 Aprtl 2023
ILos¥vSu￿l￿s after tax for ihe year
43,847
23,117
S,723
20,730
At 31 M•rch 2024
49.570
43.847
15 No related party trangactlpns
Thgr• w•r• no trans￿110￿ vllh r•t•19d partl•s in •ilher 2024 or 2023.
16 Partl¢ular8 ol how partlculor fund# ar• rèpr•8•nl•d by as8•18 and Ilabllltl•&
At 31 M*reh 2024
Vnrn•lrlct•d
lund•
0•819n•l•d
l¥nds
R••trl¢l•d
Trt•l
Funds
fvnd•
TangllAe Fixed Ass•ls
Currènt Ass8iS
Ctjrrenl ts'abdili
2,992
12,413
11,2001
35,365
47,778
11.2001
At 1 Aprll 2023
Unr•slrlctod
DeslgnBled
tund$
Reslrlclod
Tolal
lunds
fund$
FMd5
Ton9lbl• Flx•O Ase•t8
Currèni Asseis
Current Uablttles
3,388
40,759
I3￿)
40.759
130QI
43,847
43,847
25

Community Regeneration Outreach Projects Llmlted
Notes to the Account$ for the ygar ended 31 March 2024
17 Change in lotal funds over the year as shown in Note 16. analysed by individual lunds
Funds brought Mov•m•nt in
1on¥ard from
In 2023
Fund8 ¢•tyl•d
fr*rw8rd to
Tron$l•rs
2023
b•￿••A
fun(Is In 2123
S•• Not• 11
S•• Notè 19
Unrèsirfcted and de$lgnoied lunds...
Unitrstrfcied Revenue Funds
Oesignaled Flxed Asset Fund$
11.884
3,388
16711
13961
11,213
2,992
Tptil unw•otrlct•d and d••l9n4t•d funds
IS.272
14203
R••irfei•d iund*'..
R8slricted Fixed Assel Fund5
Re$lri¢tod Rgvalualion Res•No
Reslricled Revenue Funds
28,575
6,790
35J03
Total r••irl¢t•d fund$
28,575
8,790
35,36S
Tot•1 ¢h•rlty lund•
4J.847
5.723
49.570
18 Analylli of movem•nt8 In funds ov•r th• y•ar as •hown In Not• 17
Oth•r
Galns &
Losses
Incomo
Exp•rtdltur•
Mov•m•n¢
In fund
2023
' 2023
2023
2023
Unrn¥th¢t•d •nd d•849n•t•d fvnd$.'.
unfe5tr￿fed Re¥enu& Ftsnds
15,272
{1.CO71
14205
Deslgnatod Flxad Asso1 Funds
R••trl¢led lundj...
Ro8lrbcl•d Rèvenue Fund8
28,S75
6.790
35,385
R•str*ted Flxed As8•ts Fund5
43,847
5,713
49.S70
19 Dotail8 ol Iransf•rs botw••n funds in th• y•*r as Shown in Not• 17
The Iranslers shown ￿ note 17 abovo grg...
2023
Tolllroml Designated FlxedAssel Funds
Tolllr¢Jml Rosliicted Fixed A558t Fun(ls
N•1 transfers

Communlty Regeneration Outreach Projects Llmlted
Notes lo the Accounts for thè yoar ended 31 March 2024
20 Th• purposes for whS¢h tho funds as d•lailed in note 17 are held by Ihe charity are:.
Unrestrl¢t•d anddeslgnai•d fvnds...
Thesg funds aro lor thè mèeting the objectiv&s of tho thaiily, and lo
provide reserv8s for fulurè activitiès. and. subpct to charity1égisl4tion, &r•
free from 811 re51d¢tions on Iheir ijse.
T￿ purpose ol Ih8se lunds is described under the acCA￿ntIng pollcy
'Ac£ounts'ng for capmal grants and fix8d asset lunds..
Unrestricted R6V8nue Fund$
Designaled Fixed Assvl Funds
R•$trfcted ￿￿￿•...
Re8idcted Fixed A6881 Funds
T￿ purpose oflhes8 lundj Is dgBcrib*d und¥r tho a¢countlng polScy
'A(￿Unting tor C?￿.￿ grants and fix8d asg&l lundg..
21 Ultlm#t• controlllno party
-Th• Ghartty w under Ihts ¢ontrc4 01 11$ legal mgmbeT8.
-E'iiory mèmber of lh• charity is ot4iged lo conlribute such arnounl as may b6 reqvlred not 8xce$din9 £1 to tha assets 01
the company in the evtrnl of its befftg wound up %thile he or she 8 member, or wthin one year alier he or sh$ ceases
to b• g member.

Community Regeneration Outreach Projects Limlled
Det¥lled analys1¥ of Incorn? and •xp•ndlturg for tho your •nd•d 31 March 2024 05 r•qulr•d by th•
SORP 2015
This analysis is classsified by conventional nominal descriptions and not by actiwty.
22 Don3tion$ and Legacies
Curr•nt y••r
Ur¢re&tvithd
Fund5
2024
Curr•nt y••r
Rtrstrictéd
Funds
Cury•nt y••r
Total Funds
Tolal Funds
2024
2024
2023
ljon•tlons Ind 91ft# fram Indlvlduds
Smdl donations Indlvidudly103s Ihan £1000
2.737
2,n7
735
Tgt41 don•lion* •nd glftj from Indivldu4
2,737
2.737
735
R•v•nu• grant• & don*llon¥ from publ1¢ Iwdl••
COVID and SSP incorne
Apprenticeship lunding
Tolal publ1¢ s•clor r•v•nu• grant•
Glft• In klnd, donat•d •?rvl¢•s and l•clllll••
Small gifts indiwdually le$9 Ihan £1COJ
Total dDnat•d goods and s•rvlc•$
Sundry Incame
Svndry incom•
J,213
Totsl Sundry In¢ome
Tolal Donatlon• and L•gacl••
A1
23 Incom• from eharlt•bl• •¢tlvltl•s
Tr•dlDg A¢tlvlll•è
c￿￿entYear
Unro8lrf¢t•d
Funds
¢urr•nt y•ar
Curr•nl year
TO￿ Funds
Prlor Ye
T￿81 Funds
Funds
2024
2024
2024
2023
Primary purpos¢ and 4nrillary lrnding
prtm&ry purpose tr8ding . S81• ol gO￿J￿ and 8•N4c•s
in accoriJan¢e wth th8 charivs obj8cIs
AncSllary lrnding in support of primary purpos• trading
Lettlng ol property lor charit8t4e purwsas
2.737
2.737
22.453
Total Prlmary purpos¢ and on¢lllory trading
2,73T
2,737
22,453
28

Communlty Regeneration Outreach Projects Limited
Dgtallgd analys1¥ of In¢om• and •xpendltur• for th• y•ar onded 31 March 2024 a5 rpqulrvd by the
SORP 2015
24 Charlt•bl• Incorn• Irom tund•r8
Current year
Unrestricted
Fund8
2024
Current year
Reslrided
FuThls
2024
Current year
Total Fund5
Prigr Year
Tolal FuThts
2024
2023
Contraelual p•yment• fr¢m publ1¢ bodle• to lund charft•bl• •thltl••
Srnall payment3 Indi￿du811yIeSB than £10th1
Totsl ¢onlr4ctual p•ym•nts from publlc bodl••
Total Chpdlablg In¢¢)m• Irom fvndors
25 Tol•l In¢om• from ¢harllgbl• •¢tlvlll••
Current yoar
Unr•sidel•
Funds
Current year
Currgnl year
Told Fund&
Prfor Yo
To1•1 Fw¥Ji
Funds
2024
15,826
2024
2024
1S,826
$0,816
2023
22,453
40,S63
Tolgl Income from chArtiable Ir•thng
Total Charilabla Incom• from lund•rB
50.818
. Total from charftable •¢llvld••
15.826
50.816
66,042
63.016
26 Incom• Irom oth•r, non charltabl•, tr•dlng aCtivttl••
Current year
Curr•ni year
Rostricled
Funds
Current year
TOW Fund$
Prior Yoar
Tol41 Funds
Funds
2024
2024
2024
2023
Trldlng Aetivill•• to ralitr funds lor th• eharity
1,105
Totsl from ather activitÉes
A3
1,105
27 Inv•strn•nt Incom•
Cu(renl y
Unre8trictBd
Fund¥
Currenl ￿r
R•slTicte
Funds
Cumnl year
TO￿ Fund$
prtor Year
Tol41 F
2024
2024
2024
2023
8ank Int•r•81 R8e•ivablo
Totsl Inv•stm•nt In¢omo
29

Community Regonaratlon Outreach Projects Lirnlted
Detalled analysis of Income and expendlture lor the year ended 31 March 2024 as required by the
SORP 2015
28 Expenditure On ¢haritabla aelivitles - Olrecl spending
Current
Uftrestrl¢t•d
Funds
Curr•n¢y••r
Restrfctsd
Fund$
2024
Curr•nty••r
Totsi Fund#
Prlor Y•*r
Total Funds
2024
2024
2023
Gross wages and salaries . charitable actlvlbes
Employe￿. Nl- Charilable activities
Defined eonlrlbulion penslon costs - tha￿tal￿e
aclivib'es
Temporary Staff - Charilable Actlvlt4es
Travel and Subsislence - Charitable Activities
Tolal dlr•ct 8pendln9
B24
3.863
11.S89
19,452
21.579
4,881
14,582
19,443
.724
26,171
34.895
21,579
.29 Expènditure'on'charit•blo activillts.: Charltable ¢rnding
' Current year
Unr•6lrl¢t•d.
FundB
Cunent year
,,Rt•tsl￿*d
Funds
Current year
TolAI Fundi
Pripryear
Toi&l Fund•
2024
2024
2024
2023
C051s of prlmary purpose and anclllary tradSrKJ
lo benafil benefioaries
3,435
10.298
13,T33
8.882
Total eh•rlt•bl• tradlng costs
82b
3,435
10.298
13,733
fj.B02
30 Exp•ndltur• on charlt•ble actlvltl•s. Fundlng ol •ctlvltl••
Curronl y•8r
Uni•&tricted
Funds
Curr¢ni ￿Or
Ratstri¢i•d
Funds
Current ye8r
Tolal Funds
Prlor Y¢ar
Toi81 Fund¥
2024
2024
2024
2023
Cost of fundraising activities & év8nts
Tg1o1 Fundralslng co8t8
B2c
30

Community Regeneration Outreach Projects Limited
Dotalled analy51s ol InGorne and expgndlturo for Ihg year ended 31 March 2024 a8 requlrod by the
SORP 2015
31 Support costs for charitablfr activities
Curr•n¢ y•Ar
Unrtr#tri¢t•d
Funts
Ctsrr•nt y••r
Ramtrfcted
Furtds
2024
utr•fjt y•ar
Fund8
Total Fund6
2024
2024
2Q23
Employ•• ¢o$l$ not In¢lud•d In dlr•¢t ¢osts
Salaries - Administrative staff
1.753
Employers, Nl - Adrninislralive staff
Volunteer Gosts
Volunteers, expenses
Premises Expenses
Rates and water charges.
Light h8al and powèr
Cle8nSng and waste management
Prtmises repairs, Trnewals and malnlenan
Propety insurance
214
1.1S4
81
438
327
85$
4815
323
1,7S3
1,307
860
3,368
248
1,788
1,252
3.40'1
242
1.315
980
Admlnlstratlv• ov•rheads
Yelephone. fax and inlemel
Stationery, postage and prinlirwJ
Motor running costs
Membership 5ubs¢7iplion$
Compuleur costs
149
446
800
137
120
160
170
82
226
1,616
27
Pmf•s$lonal fees pald to advlsors other than th• Audftor or•x4mln8r
Lègal and professional lees
' FIna￿l•l costs
Bank charges
Depreciation for the year
1,105
157
2,198
597
597
31

Community Regeneralion Outreach Projacts Limited
Detalled analysls 01 income and expenditure for the year ended 31 March 2024 as requlred by the
SORP 2015
Total $upport C￿tI B2d
11
12
Th8 basss ol allocalion ofcosls boMo8n activities is describèd undèr acu>untln9 polici&
32

Community Regeneration Outreach Projects Limited
Ogtalled analy$l$ of Income and expendllure for the year ended 31 March 2024 as requlrod by the
SORP 2015
32 Oih•r exp•ndltur• - GovernAnce costs
Currenl year
Unréslrlc18d
Funds
Ctsrreni year
R86irf¢ied
Funds
CurTÈni ye8[
Total Funds
Piior Year
T¢Y81 Funds
2024
2Q24
2024
2023
Independent Examinerfs fees
1.250
918
Tolal Gov•rn•n¢• ¢o•l• 82•
33 Total Charltabl¢ oxpondltsr•
Current year
Unr6$ldeied
Furtd•
Curreni year
Current yoar
Tolal Funds
Poor Yoar
Total Fund6
Funds
2024
2024
2024
21123
T.otsl direct sponding
Total charllable Iradlng costs
total Fundraislng costs
.Tolal 5UPPOrt costs
Total Govemance costs
B2a
82b
82¢
82d
B29
8,724
3,435
26,171
10,2¥8
34,895
13,733
21,S79
6,862
3.484
1.250
7.557
11,041
1,250
12,927
918
lotal eh*dt•bl• •wp•ndI￿r•
33